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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 425.00 | 64 655.00 | 4 771.00 | 69 425.00 |
AN Land | 315 317.00 | | 315 317.00 | 315 317.00 |
AP Buildings | 3 411 718.00 | 2 279 536.00 | 1 132 181.00 | 3 411 718.00 |
AR Technical installations, industrial equipment and tools | 1 581 648.00 | 1 150 249.00 | 431 399.00 | 1 581 648.00 |
AT Other tangible assets | 389 125.00 | 240 289.00 | 148 835.00 | 389 125.00 |
AV Fixed assets in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
AX Advances and down payments | 66 127.00 | | 66 127.00 | 66 127.00 |
BD Other fixed assets | 458 884.00 | | 458 884.00 | 458 884.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 6 344 616.00 | 3 734 729.00 | 2 609 887.00 | 6 344 616.00 |
BL Raw materials, supplies | 1 051 305.00 | 60 803.00 | 990 502.00 | 1 051 305.00 |
BR Intermediate and finished products | 733 441.00 | 86 491.00 | 646 950.00 | 733 441.00 |
BV Advances and down payments on orders | 48 759.00 | | 48 759.00 | 48 759.00 |
BX Customers and related accounts | 1 073 014.00 | 64 090.00 | 1 008 924.00 | 1 073 014.00 |
BZ Other receivables | 1 854 057.00 | | 1 854 057.00 | 1 854 057.00 |
CD Marketable securities | 1 941 429.00 | | 1 941 429.00 | 1 941 429.00 |
CF Cash and cash equivalents | 1 229 946.00 | | 1 229 946.00 | 1 229 946.00 |
CH Prepaid expenses | 60 102.00 | | 60 102.00 | 60 102.00 |
CJ TOTAL (II) | 7 992 053.00 | 211 385.00 | 7 780 669.00 | 7 992 053.00 |
CN Currency translation adjustments (V) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 14 337 132.00 | 3 946 114.00 | 10 391 018.00 | 14 337 132.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 336.00 | | | 358 336.00 |
DB Share, merger, contribution premiums, etc. | 818 136.00 | | | 818 136.00 |
DD Legal reserve (1) | 35 834.00 | | | 35 834.00 |
DH Retained earnings | 8 210 583.00 | | | 8 210 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 267.00 | | | -645 267.00 |
DL TOTAL (I) | 8 777 622.00 | | | 8 777 622.00 |
DP Provisions for Risks | 594 154.00 | | | 594 154.00 |
DR TOTAL (IV) | 594 154.00 | | | 594 154.00 |
DU Loans and Debts from Credit Institutions (3) | 241 248.00 | | | 241 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 78 436.00 | | | 78 436.00 |
DX Trade payables and related accounts | 361 496.00 | | | 361 496.00 |
DY Tax and social security liabilities | 306 734.00 | | | 306 734.00 |
EA Other liabilities | 31 323.00 | | | 31 323.00 |
EC TOTAL (IV) | 1 019 242.00 | | | 1 019 242.00 |
EE Grand total (I to V) | 10 391 018.00 | | | 10 391 018.00 |
EG Accrued income and payables due within one year | 747 582.00 | | | 747 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | | | 2 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 784 194.00 | 851 280.00 | 5 635 474.00 | 4 784 194.00 |
FG Production sold - services | 245 947.00 | 13 634.00 | 259 581.00 | 245 947.00 |
FJ Net sales | 5 030 141.00 | 864 914.00 | 5 895 055.00 | 5 030 141.00 |
FM Inventory production | | | -566 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 573 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 590.00 | |
FV Inventory change (raw materials and supplies) | | | -178 707.00 | |
FW Other purchases and external expenses | | | 1 552 748.00 | |
FX Taxes, duties, and similar payments | | | 182 149.00 | |
FY Salaries and Wages | | | 1 170 906.00 | |
FZ Social Security Contributions | | | 414 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 385.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 383 341.00 | |
GG - OPERATING RESULT (I - II) | | | -809 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 410.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 7 366.00 | |
GP Total financial income (V) | | | 54 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 985.00 | | | 13 985.00 |
HA Exceptional income from management transactions | 75 120.00 | | | 75 120.00 |
HB Exceptional income from capital transactions | 14 589.00 | | | 14 589.00 |
HC Reversals of provisions and transfers of expenses | 169 985.00 | | | 169 985.00 |
HD Total exceptional income (VII) | 259 694.00 | | | 259 694.00 |
HE Exceptional expenses on management operations | 11 966.00 | | | 11 966.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HG Exceptional depreciation and provisions | 174 154.00 | | | 174 154.00 |
HH Total exceptional expenses (VIII) | 187 891.00 | | | 187 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 802.00 | | | 71 802.00 |
HK Income tax | -43 006.00 | | | -43 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 772.00 | | | 5 887 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 039.00 | | | 6 533 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 267.00 | | | -645 267.00 |
HP References: Equipment leasing | 82 931.00 | | | 82 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 766 223.00 | | 2 635 240.00 | 5 766 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 199.00 | 501 467.00 | |
I4 DECREASES Grand Total | | 2 056 846.00 | 6 344 616.00 | |
IO DECREASES Total including other intangible assets | | 7 199.00 | 69 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 448.00 | 5 773 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 883.00 | | 2 741.00 | 73 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 306.00 | | 1 106 866.00 | 5 376 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 033.00 | | 1 525 633.00 | 316 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 561 274.00 | 243 905.00 | 70 450.00 | 3 561 274.00 |
PE DEPRECIATION Total including other intangible assets | 70 662.00 | 455.00 | 6 462.00 | 70 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 612.00 | 243 451.00 | 63 988.00 | 3 490 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 022.00 | 174 617.00 | 178 485.00 | 598 022.00 |
6N Inventories and work in progress | 231 390.00 | 147 294.00 | 231 390.00 | 231 390.00 |
6T Receivables | | 64 090.00 | | |
7B Total provisions for depreciation | 267 299.00 | 211 384.00 | 267 299.00 | 267 299.00 |
7C Grand total | 865 321.00 | 386 001.00 | 445 784.00 | 865 321.00 |
UE of which provisions and reversals: - Operating | | 211 384.00 | 267 299.00 | |
UG - Financial | | 463.00 | 178 485.00 | |
UJ - Exceptional | | 174 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 496.00 | 361 496.00 | | 361 496.00 |
8C Staff and Related Accounts | 162 884.00 | 162 884.00 | | 162 884.00 |
8D Social Security and Other Social Organizations | 135 423.00 | 135 423.00 | | 135 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 323.00 | 31 323.00 | | 31 323.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 1 008 896.00 | 1 008 896.00 | | 1 008 896.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 64 118.00 | 64 118.00 | | 64 118.00 |
VB VAT | 106 554.00 | 106 554.00 | | 106 554.00 |
VH Loans with a maturity of more than one year at origin | 241 248.00 | 48 024.00 | 193 224.00 | 241 248.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 238 284.00 | | | 238 284.00 |
VM Income taxes | 1 595 806.00 | 154 045.00 | 1 441 761.00 | 1 595 806.00 |
VN Other taxes, similar payments | 142 864.00 | 142 864.00 | | 142 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 60 102.00 | 60 102.00 | | 60 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 755.00 | 1 548 994.00 | 1 441 761.00 | 2 990 755.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 806.00 | 747 582.00 | 193 224.00 | 940 806.00 |
